KOREA FUND INC - Mutual Fund SH NEW (KF)

Q1 2025 13F Holders as of 3/31/2025

Type / Class
Equity / Mutual Fund SH NEW
Shares outstanding
4.12M
Number of holders
26
Total 13F shares, excl. options
2.93M
Shares change
+293K
Total reported value, excl. options
$58.4M
Value change
+$5.89M
Number of buys
14
Number of sells
-7
Price
$19.96

Significant Holders of KOREA FUND INC - Mutual Fund SH NEW (KF) as of Q1 2025

28 filings reported holding KF - KOREA FUND INC - Mutual Fund SH NEW as of Q1 2025.
KOREA FUND INC - Mutual Fund SH NEW (KF) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2.93M shares of 4.12M outstanding shares and own 71.05% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.08M shares), LAZARD ASSET MANAGEMENT LLC (595K shares), PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (273K shares), 1607 Capital Partners, LLC (249K shares), Allspring Global Investments Holdings, LLC (243K shares), JBF Capital, Inc. (142K shares), WOLVERINE ASSET MANAGEMENT LLC (81.2K shares), MORGAN STANLEY (80.9K shares), Mraz, Amerine & Associates, Inc. (65.2K shares), and Royal Bank of Canada (28.5K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.